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Financial Data > Financial Results

Ricoh Company, Ltd. and Consolidated Subsidiaries

Financial Highlights for the First Quarter Ended June 30, 2018
[Prepared on the basis of International Financial Reporting Standards]

1. Results for the Period from April 1, 2018 to June 30, 2018

(1) Operating Results (Millions of yen)
Three months ended
June 30, 2017
Three months ended
June 30, 2018
Sales 492,540 490,940
(% change from the previous corresponding period) 1.0 -0.3
Operating profit 18,930 19,712
(% change from the previous corresponding period) 74.1 4.1
Profit before income tax expenses 16,814 17,926
(% change from the previous corresponding period) 61.7 6.6
Profit for the period 12,218 10,937
(% change from the previous corresponding period) 91.3 -10.5
Profit attributable to owners of the parent 10,796 9,282
(% change from the previous corresponding period) 126.3 -14.0
Comprehensive income 26,822 7,868
(% change from the previous corresponding period) - -70.7
Earnings per share attributable to owners of the parent-basic (yen) 14.89 12.81
Earnings per share attributable to owners of the parent-diluted (yen) - -

Notes: Earnings per share attributable to owners of the parent (basic and diluted) are based on Profit attributable to owners of the parent.

(2) Financial Position (Millions of yen)
March 31, 2018 June 30, 2018
Total assets 2,641,030 2,671,314
Total equity 988,755 996,505
Equity attributable to owners of the parent 909,565 916,044
Equity attributable to owners of the parent ratio (%) 34.4 34.3

2. Dividend Information

Year ended
March 31, 2018
(Actual)
Year ending
March 31, 2019
(Forecast)
Cash dividends, applicable to the year (yen) 15.00 20.00
  Interim (yen) 7.50 10.00
  Year-end (yen) 7.50 10.00

Notes: Revision of expected dividends during this period: No

3. Forecast of Operating Results from April 1, 2018 to March 31, 2019

(Millions of yen)
Year ending
March 31, 2019
Sales 2,040,000
(% change from the previous corresponding period) -1.1
Operating profit 80,000
(% change from the previous corresponding period) -
Profit before income tax expenses 77,000
(% change from the previous corresponding period) -
Profit attributable to owners of the parent 47,000
(% change from the previous corresponding period) -
Earnings per share attributable to owners of the parent-basic (yen) 64.84

Notes: Revision of forecast of consolidated operating results during this period: No

4. Others

(1) Changes in significant subsidiaries: No
(2) Changes in accounting policies and accounting estimate
(i) Changes in accounting policies required by IFRS: Yes
(ii) Other changes: No
(iii) Changes in accounting estimate: No
* For details, please refer to “4. Condensed Consolidated Financial Statements (7) Changes in accounting policies” on page 9.
(3) Number of common stock outstanding (including treasury stock):
As of June 30, 2018: 744,912,078 shares; As of March 31, 2018: 744,912,078 shares
(4) Number of treasury stock:
As of June 30, 2018: 20,042,358 shares; As of March 31, 2018: 20,040,659 shares
(5) Average number of common stock:
Three months ended June 30, 2018: 724,870,537 shares; Three months ended June 30, 2017: 724,880,835 shares